DnB Asset Management AS

CIK 0001456670 · Q2 2026

13F Equity AUM

$35.7B

+27.3% QoQ

Positions

1,275

+40 QoQ

AUM Rank

#226

Top 3%

Skill Alpha (FF)

+2.3%/yr

Alpha Generator

Rank #1,257 · Top 15%

vs S&P +2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.8%Top 10: 44.4%Top 20: 54.3%

MSFT7.0%

NVDA6.4%

GOOGL5.8%

AMZN5.2%

AVGO4.4%

AAPL3.9%

V3.5%

META3.3%

MA2.8%

TEAM1EUR2.1%

Others (1265)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.8%

Communication Services13.8%

Financial Services13.2%

Consumer Cyclical10.5%

Healthcare7.0%

Industrials5.6%

Consumer Defensive2.5%

Energy2.3%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1275Median: 0.00%Avg: 0.08%

0–0.5%

1240(36.8%)

0.5–1%

20(13.2%)

1–3%

7(10.6%)

3–5%

4(15.0%)

5%+

4(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,275vs 20 funds

0%Low

1,275

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New130Increased415Decreased425Exited89

New Positions

GFL0.2%

+2.2M

Space Exploration Te…0.2%

+350K

EMBJ0.1%

+563K

TBBB0.0%

+236K

DHT0.0%

+550K

OUST0.0%

+119K

Carnival Corp Ltd0.0%

+277K

BB0.0%

+318K

Arxis Inc0.0%

+81K

CCO0.0%

+48K

Increased

PTON0.6%

+15.4M(+68%)

AWM0.6%

+1.8M(+137%)

TEAM1EUR2.1%

+1.8M(+22%)

AVGO4.4%

+1.7M(+68%)

BKNG0.8%

+1.6M(+4444%)

V3.5%

+1.6M(+81%)

CRTO0.3%

+1.4M(+30%)

MTCH0.5%

+1.2M(+35%)

NVDA6.4%

+1.2M(+12%)

TMUS1.2%

+1.2M(+84%)

Decreased

MRVL0.2%

-1,775,119(-88%)

ORCL0.6%

-1,407,962(-50%)

GRABW0.0%

-1,315,769(-71%)

KOPN0.0%

-1,175,421(-86%)

BORR0.0%

-1,063,130(-33%)

QCOM0.1%

-975,514(-77%)

7HP1.2%

-961,460(-5%)

INTC0.6%

-845,395(-37%)

PBR0.1%

-586,577(-16%)

ADTN0.1%

-504,290(-16%)

Exited

VIST

-191,106

CCL

-230,341

-97,289

CTRA

-173,733

Amcor PLC

-106,080

-83,783

-152,741

-45,279

-8,011

-5,586

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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